Warren Street Wealth Advisors, LLC Ishares Trust Ishares Msci Glo Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 3,871 shares of SDG stock, worth $283,163. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,871

Previous 4,468 13.36%

Holding current value

$283,163

Previous $335,000 2.09%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$74.95 - $85.33 $44,745 - $50,942	-597 Reduced 13.36%	3,871 $328,000
Q2 2024 Jul 30, 2024	SELL	$74.48 - $81.76 $36,867 - $40,471	-495 Reduced 9.97%	4,468 $335,000
Q1 2024 Apr 30, 2024	SELL	$75.05 - $80.02 $12,233 - $13,043	-163 Reduced 3.18%	4,963 $390,000
Q4 2023 Mar 19, 2024	SELL	$70.72 - $81.11 $47,594 - $54,587	-673 Reduced 11.61%	5,126 $415,000
Q3 2023 Oct 18, 2023	SELL	$73.96 - $82.95 $73 - $82	-1 Reduced 0.02%	5,799 $432,000
Q2 2023 Jul 17, 2023	BUY	$76.79 - $81.48 $2,918 - $3,096	38 Added 0.66%	5,800 $458,000
Q1 2023 Apr 28, 2023	BUY	$75.46 - $83.68 $1,207 - $1,338	16 Added 0.28%	5,762 $456,000
Q4 2022 Feb 01, 2023	SELL	$69.82 - $81.82 $10,263 - $12,027	-147 Reduced 2.49%	5,746 $453,000
Q3 2022 Oct 19, 2022	BUY	$70.77 - $83.78 $128,942 - $152,647	1,822 Added 44.76%	5,893 $418,000
Q2 2022 Jul 18, 2022	BUY	$77.15 - $86.93 $16,741 - $18,863	217 Added 5.63%	4,071 $325,000
Q1 2022 May 04, 2022	BUY	$82.15 - $90.96 $316,606 - $350,559	3,854 New	3,854 $329,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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Warren Street Wealth Advisors, LLC Ishares Trust Ishares Msci Glo Transaction History